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Hollencrest Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Hollencrest Capital Management’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-41
Closed -$2.73K – 1180
2024
Q4 		$2.73K Buy
+41
New +$4.61K ﹤0.01% 979

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hollencrest Capital Management's IIPR Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 41 shares — an estimated $2.73K sold.

Hollencrest Capital Management first reported a position in IIPR in Q4 2024 and held it in 1 quarter. The position peaked at $2.73K in Q4 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Hollencrest Capital Management reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 41 Innovative Industrial Properties shares in Q1 2025, an estimated $2.73K.
  • Hollencrest Capital Management first reported a position in Innovative Industrial Properties in Q4 2024 and held it in 1 quarter.
  • Hollencrest Capital Management's Innovative Industrial Properties position peaked at $2.73K in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.